CyberLink Corp.
TWSE:5203.TW
91.9 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,865.022 | 1,691.2 | 1,577.069 | 1,640.662 | 1,454.646 | 1,573.817 | 1,704.178 | 1,895.941 | 1,976.411 | 2,222.549 | 2,580.196 | 3,452.784 | 3,869.201 | 4,485.014 | 4,559.05 | 4,682.561 | 3,716.498 | 3,090.444 |
| Cost of Revenue
| 269.416 | 228.877 | 255.296 | 185.805 | 187.971 | 188.57 | 203.27 | 259.962 | 278.308 | 310.352 | 413.218 | 22.37 | 16.817 | 16.976 | 22.364 | 22.664 | 26.09 | 30.999 |
| Gross Profit
| 1,595.606 | 1,462.323 | 1,321.773 | 1,454.857 | 1,266.675 | 1,385.247 | 1,500.908 | 1,635.979 | 1,698.103 | 1,912.197 | 2,166.978 | 3,430.414 | 3,852.384 | 4,468.038 | 4,536.686 | 4,659.897 | 3,690.408 | 3,059.445 |
| Gross Profit Ratio
| 0.856 | 0.865 | 0.838 | 0.887 | 0.871 | 0.88 | 0.881 | 0.863 | 0.859 | 0.86 | 0.84 | 0.994 | 0.996 | 0.996 | 0.995 | 0.995 | 0.993 | 0.99 |
| Reseach & Development Expenses
| 586.61 | 532.836 | 476.1 | 427.753 | 369.884 | 345.218 | 350.596 | 347.474 | 405.712 | 500.967 | 544.114 | 510.188 | 589.648 | 683.13 | 646.975 | 659.075 | 365.582 | 325.764 |
| General & Administrative Expenses
| 118.491 | 107.884 | 117.621 | 115.853 | 116.404 | 124.179 | 117.525 | 122.69 | 143.703 | 190.265 | 181.812 | 140.657 | 157.043 | 199.514 | 220.652 | 187.036 | 170.525 | 123.354 |
| Selling & Marketing Expenses
| 709.237 | 624.359 | 531.17 | 673.802 | 521.81 | 496.006 | 448.756 | 434.011 | 504.397 | 545.129 | 542.924 | 1,929.356 | 2,226.43 | 2,470.053 | 2,624.959 | 2,627.792 | 2,018.877 | 1,698.05 |
| SG&A
| 858.881 | 732.243 | 648.791 | 789.655 | 638.214 | 620.185 | 566.281 | 556.701 | 648.1 | 735.394 | 724.736 | 2,070.013 | 2,383.473 | 2,669.567 | 2,845.611 | 2,814.828 | 2,189.402 | 1,821.404 |
| Other Expenses
| 73.807 | 93.291 | 95.824 | 43.544 | 226.708 | 147.537 | -4.842 | 56.609 | 195.745 | 207.776 | 93.727 | 45.166 | 9.305 | 0.19 | 0.992 | 10.751 | 14.191 | 28.403 |
| Operating Expenses
| 1,445.491 | 1,265.079 | 1,124.891 | 1,217.408 | 1,008.098 | 961.82 | 912.1 | 899.398 | 1,066.95 | 1,236.361 | 1,268.85 | 2,580.201 | 2,973.121 | 3,352.697 | 3,492.586 | 3,473.903 | 2,554.984 | 2,147.168 |
| Operating Income
| 150.115 | 221.016 | -501.405 | 253.858 | 475.713 | 423.427 | 588.808 | 736.581 | 631.153 | 675.836 | 898.128 | 850.213 | 879.263 | 1,115.341 | 1,044.1 | 1,185.994 | 1,135.424 | 912.277 |
| Operating Income Ratio
| 0.08 | 0.131 | -0.318 | 0.155 | 0.327 | 0.269 | 0.346 | 0.389 | 0.319 | 0.304 | 0.348 | 0.246 | 0.227 | 0.249 | 0.229 | 0.253 | 0.306 | 0.295 |
| Total Other Income Expenses Net
| 155.763 | -0.082 | -0.148 | -0.242 | -0.122 | 20.339 | -222.313 | -232.601 | 61.15 | 207.776 | 93.727 | 47.698 | 31.61 | -10.235 | -29.065 | 90.443 | 101.172 | 135.159 |
| Income Before Tax
| 305.878 | 220.934 | -501.553 | 253.616 | 475.591 | 443.766 | 366.495 | 503.98 | 692.303 | 883.612 | 991.855 | 897.911 | 910.873 | 1,105.106 | 1,015.035 | 1,276.437 | 1,236.596 | 1,047.436 |
| Income Before Tax Ratio
| 0.164 | 0.131 | -0.318 | 0.155 | 0.327 | 0.282 | 0.215 | 0.266 | 0.35 | 0.398 | 0.384 | 0.26 | 0.235 | 0.246 | 0.223 | 0.273 | 0.333 | 0.339 |
| Income Tax Expense
| 83.842 | 37.309 | 61.213 | 65.195 | 95.646 | 114.937 | 124.938 | 200.484 | 135.663 | 176.635 | 283.905 | 246.565 | 245.328 | 275.939 | 109.516 | 175.64 | 164.413 | 145.9 |
| Net Income
| 222.036 | 183.625 | -562.766 | 188.421 | 379.945 | 328.829 | 241.557 | 303.496 | 556.64 | 706.977 | 707.95 | 651.346 | 665.545 | 829.167 | 905.519 | 1,100.797 | 1,072.183 | 901.536 |
| Net Income Ratio
| 0.119 | 0.109 | -0.357 | 0.115 | 0.261 | 0.209 | 0.142 | 0.16 | 0.282 | 0.318 | 0.274 | 0.189 | 0.172 | 0.185 | 0.199 | 0.235 | 0.288 | 0.292 |
| EPS
| 2.81 | 2.21 | -7.21 | 2.26 | 4.53 | 3.88 | 2.72 | 3.15 | 5.6 | 7.06 | 7.07 | 6.54 | 5.76 | 6.68 | 9.25 | 11.36 | 11.12 | 9.74 |
| EPS Diluted
| 2.77 | 2.21 | -7.21 | 2.21 | 4.42 | 3.8 | 2.67 | 3.08 | 5.49 | 6.93 | 6.94 | 6.46 | 5.71 | 6.57 | 9.02 | 11.1 | 10.96 | 9.59 |
| EBITDA
| 169.665 | 253.385 | -466.87 | 287.694 | 506.183 | 447.306 | 611.693 | 759.067 | 652.95 | 695.941 | 918.817 | 850.995 | 885.09 | 1,168.689 | 1,124.898 | 1,200.612 | 1,128.404 | 852.08 |
| EBITDA Ratio
| 0.091 | 0.15 | -0.296 | 0.175 | 0.348 | 0.284 | 0.359 | 0.4 | 0.33 | 0.313 | 0.356 | 0.246 | 0.229 | 0.261 | 0.247 | 0.256 | 0.304 | 0.276 |